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Get Institutions for : 
Omega Therapeutics, Inc. (OMGA)  
$2.19 0.28 (11.34%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 63    5
Total shares held : 
 50,231,299  
% of shares held : 
 95.26%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 397,117  
% of shares held change : 
   0.75%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.89  
Last Quarter's Ending Price : 
 $3.01  
Last Quarter's Average Price : 
 $2.03  
Change from last quarter's     
avg. price to the last closing  : 
0.16 (7.88%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 1,807,794
 3.6%
 
Increased Positions :
15
 856,287
 1.7%
 
Unchanged Positions :
14
 35,531,190
 70.74%
 
Decreased Positions :
19
-1,977,538
-3.94%
 
Closed Positions :
10
-289,426
-0.58%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Flagship Ventures Management Inc. 3 - 2024-03-31 29,225,579 $106,673,000 0
   FMR LLC 1574 - 2024-03-31 6,293,157 $22,970,000 1,006,582
   HARBOURVEST PARTNERS LLC 4 - 2024-03-31 3,512,110 $12,819,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 831 - 2024-03-31 1,857,265 $6,779,000 0
   BLACKROCK INC. 3485 - 2024-03-31 1,415,428 $5,166,000 33,148
   ARTAL GROUP S.A. 64 - 2024-03-31 1,323,530 $4,831,000 0
   VANGUARD GROUP INC 3322 - 2024-03-31 1,279,925 $4,672,000 -229,263
   Blue Owl Capital Holdings LP 24 - 2024-03-31 1,055,882 $3,854,000 0
   PLATINUM INVESTMENT MANAGEMENT LTD 56 - 2024-03-31 886,782 $3,237,000 0
   CHI Advisors LLC 20 - 2023-09-30 1,055,882 $2,270,000 0
   GEODE CAPITAL MANAGEMENT LLC 3137 - 2024-03-31 500,504 $1,827,000 22,866
   STATE STREET CORP 3133 - 2024-03-31 481,577 $1,758,000 30,144
   CITIGROUP INC 1868 - 2024-03-31 479,069 $1,749,000 366
   72 Investment Holdings LLC 7 - 2024-03-31 352,941 $1,288,000 0
   MILLENNIUM MANAGEMENT LLC 2736 - 2024-03-31 327,145 $1,194,000 300,713
   STATE TREASURER STATE OF MICHIGAN 812 - 2024-03-31 314,117 $1,147,000 0
   JACOBS LEVY EQUITY MANAGEMENT INC 713 - 2024-03-31 279,464 $1,020,000 -18,817
   NORTHERN TRUST CORP 3425 - 2024-03-31 199,741 $729,000 2,391
   BRIDGEWAY CAPITAL MANAGEMENT INC 910 *New 2024-03-31 144,000 $526,000 144,000
   Point72 Asset Management L.P. 985 - 2024-03-31 129,389 $472,000 0
   MORGAN STANLEY 5159 - 2024-03-31 128,563 $469,000 37,696
   BANK OF NEW YORK MELLON CORP 3500 - 2024-03-31 125,546 $458,000 -4,899
   683 CAPITAL MANAGEMENT, LLC 80 - 2024-03-31 115,000 $420,000 0
   RBF CAPITAL, LLC 487 - 2024-03-31 66,257 $242,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3210 - 2024-03-31 65,111 $238,000 0
   NUVEEN ASSET MANAGEMENT, LLC 3118 - 2024-03-31 61,146 $223,000 15,215
   MARSHALL WACE LLP 1916 *New 2024-03-31 59,547 $217,000 59,547
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4764 - 2024-03-31 33,220 $121,000 -33,211
   WELLS FARGO & CO/MN 4248 - 2024-03-31 31,703 $116,000 11,976
   BARCLAYS PLC 3461 - 2024-03-31 30,473 $111,000 -16,500
   UBS Group AG 5037 - 2024-03-31 27,710 $101,000 99
   AMERICAN CENTURY COMPANIES INC 2789 - 2024-03-31 25,315 $92,000 13,090
   GSA CAPITAL PARTNERS LLP 1500 *New 2024-03-31 23,649 $86,000 23,649
   CITADEL ADVISORS LLC 4909 - 2024-03-31 23,500 $86,000 23,500
   RHUMBLINE ADVISERS 3478 - 2024-03-31 22,339 $82,000 743
   GOLDMAN SACHS GROUP INC/ 4386 - 2024-03-31 22,068 $81,000 9,090
   BANK OF AMERICA CORP /DE/ 5317 - 2024-03-31 21,656 $79,000 -37,297
   Cubist Systematic Strategies LLC 1874 *New 2024-03-31 17,744 $65,000 17,744
   HARBOR CAPITAL ADVISORS INC. 726 *New 2024-03-31 16,775 $61,000 16,775
   MURPHY POHLAD ASSET MANAGEMENT LLC 118 - 2024-03-31 16,500 $60,000 0
   SEI INVESTMENTS CO 2477 *New 2024-03-31 15,215 $56,000 15,215
   NEW YORK STATE COMMON RETIREMENT FUND 2917 - 2024-03-31 14,082 $51,000 -28
   DEUTSCHE BANK AG 3317 - 2024-03-31 12,207 $45,000 10,669
   DIMENSIONAL FUND ADVISORS INC 3338 - 2024-03-31 12,210 $45,000 12,210
   AMERICAN INTERNATIONAL GROUP INC 2813 - 2024-03-31 12,011 $44,000 -103
   AMERIPRISE FINANCIAL INC 3736 *New 2024-03-31 10,750 $39,000 10,750
   INVESCO LTD 3693 - 2024-03-31 10,708 $39,000 -111
   MANUFACTURERES LIFE INSURANCE CO 2896 *New 2024-03-31 10,530 $38,000 10,530
   J P MORGAN CHASE & CO 4780 - 2024-03-31 10,098 $37,000 -5,699
   WADE G W & INC 405 - 2023-12-31 10,000 $30,000 0
   COLONY GROUP, LLC 973 *New 2024-03-31 10,000 $25,000 10,000
   TOWER RESEARCH CAPITAL LLC 3060 - 2024-03-31 5,135 $19,000 1,086
   GROUP ONE TRADING, L.P. 1179 - 2024-03-31 5,057 $18,000 3,657
   Advisor Group Holdings Inc. 5395 - 2024-03-31 4,200 $15,000 3,348
   LEGAL & GENERAL GROUP PLC 3168 - 2024-03-31 2,971 $11,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2931 - 2024-03-31 2,450 $9,000 -1,561
   SUMMIT INVESTMENT ADVISORS INC 2881 - 2024-03-31 2,013 $7,000 0
   AllSquare Wealth Management LLC 436 *New 2024-03-31 1,000 $4,000 1,000
   SANDY SPRING BANK 1000 - 2024-03-31 750 $3,000 0
   ROYAL BANK OF CANADA 5908 - 2024-03-31 805 $3,000 -6,865
   AMALGAMATED BANK 2849 - 2024-03-31 822 $3,000 -2,628
   SIMPLEX TRADING LLC 2128 - 2024-03-31 786 $2,000 -1,666
   Point72 (DIFC) Ltd 853 - 2024-03-31 549 $2,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2608 - 2024-03-31 299 $1,000 0
   AMUNDI 1869 *Closed 2024-03-31 0 $0 -26,347
   ZACKS INVESTMENT MANAGEMENT 638 *Closed 2024-03-31 0 $0 -306,426
   HANSON MCCLAIN, INC. 3368 *Closed 2024-03-31 0 $0 -268
   McGlone Suttner Wealth Management Inc. 395 *Closed 2024-03-31 0 $0 -6,591
   JANE STREET GROUP LLC 5424 *Closed 2024-03-31 0 $0 -31,261
   TWO SIGMA INVESTMENTS LLC 2943 *Closed 2024-03-31 0 $0 -30,133
   HUNTINGTON NATIONAL BANK 2283 - 2024-03-31 1 $0 0
   PROEQUITIES INC. 4979 - 2024-03-31 0 $0 0
   Nelson Van Denburg & Campbell Wealth Management Gr 3232 - 2024-03-31 9 $0 -1,155
   NISA INVESTMENT ADVISORS L L C 2717 - 2024-03-31 17 $0 17
   Russell Investments Group Ltd. 3221 *New 2024-03-31 116 $0 116
   ETFIDEA LLC 114 *Closed 2024-03-31 0 $0 -13,050
   RENAISSANCE TECHNOLOGIES LLC 4123 *Closed 2024-03-31 0 $0 -20,400
   Squarepoint Ops LLC 2847 *Closed 2024-03-31 0 $0 -138,645
   Raleigh Capital Management Inc. 1065 *Closed 2024-03-31 0 $0 -2,096
   ADVISORY SERVICES NETWORK, LLC 3602 *Closed 2024-03-31 0 $0 -638
   CWM LLC 4768 *New 2024-03-31 2 $0 2
   PNC FINANCIAL SERVICES GROUP INC 4761 *New 2024-03-31 49 $0 49
   Farther Finance Advisors LLC 3580 *New 2024-03-31 38 $0 38
  83 Records found
  1    
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